Argent Trust Company’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.32M Sell
24,554
-709
-3% -$38.1K 0.59% 51
2015
Q2
$1.58M Sell
25,263
-5,517
-18% -$345K 0.63% 50
2015
Q1
$2.13M Buy
30,780
+905
+3% +$62.7K 0.87% 39
2014
Q4
$2.22M Sell
29,875
-3,045
-9% -$226K 0.9% 35
2014
Q3
$2.46M Sell
32,920
-4,160
-11% -$311K 0.96% 31
2014
Q2
$2.94M Sell
37,080
-783
-2% -$62K 1.04% 26
2014
Q1
$2.99M Sell
37,863
-455
-1% -$35.9K 1.12% 24
2013
Q4
$2.85M Buy
38,318
+2,236
+6% +$166K 1.08% 23
2013
Q3
$2.43M Sell
36,082
-2,840
-7% -$191K 1.03% 28
2013
Q2
$2.38M Buy
+38,922
New +$2.38M 1.05% 28